Kiler Gayrimenkul Yatirim Ortakligi A.S. (IST:KLGYO)
Turkey · Delayed Price · Currency is TRY 4.280
-0.090 (-2.06%)
At close: Aug 6, 2026
IST:KLGYO Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,411 | 997.93 | 11,359 | 550.23 | 2,678 | 607.63 |
Revenue Growth | -83.08% | -91.22% | 1964.42% | -79.45% | 340.74% | 123.48% |
Net Income Net Income Growth | -824.81 | -660.18 | 1,123 | 2,047 | 3,524 | 547.43 |
Earnings Per Share EPS Growth | -0.59 | -0.47 | 0.80 | 1.47 | 2.74 | 0.88 |
EPS Growth | - | - | -45.14% | -46.52% | 210.72% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Reference Beylikdüzü Project Reference Beylikdüzü Project Growth | 708.85 | 401.7 | 7,791 | - | - | - |
Esenyurt Logistics Center Project Esenyurt Logistics Center Project Growth | 123.68 | 120.43 | 99.06 | 88.19 | 55.91 | 19.1 |
Sapphire Office and Observation Terrace Revenue Shares Sapphire Office and Observation Terrace Revenue Shares Growth | 103.6 | 97.35 | 38.97 | 66.05 | - | - |
Sapphire Residence Sapphire Residence Growth | 2.48 | 3.57 | 1.26 | 3.64 | 1.48 | 0.51 |
Yakuplu 483/5 Lot Real Estate Project Yakuplu 483/5 Lot Real Estate Project Growth | 0.56 | 0.52 | 0.84 | 0.26 | - | 1.42 |
Zonguldak Shopping Center Project Zonguldak Shopping Center Project Growth | 0.69 | 0.78 | 7.11 | 13.29 | 6.88 | 2.15 |
Other Income Other Income Growth | 15.34 | 12.27 | 3.36 | 1.59 | 1.02 | - |
Referens Bahçesehir Project. Referens Bahçesehir Project. Growth | - | - | 22.23 | 79.38 | 1,573 | - |
Reference Kartal Lodge Reference Kartal Lodge Growth | - | 71.55 | 3,403 | 26.61 | - | - |
Reference Basaksehir Reference Basaksehir Growth | - | 1.17 | 17 | 7.06 | 32.53 | 216.59 |
Yakuplu 484-17 Parcel Housing Project (Marmara 4) Yakuplu 484-17 Parcel Housing Project (Marmara 4) Growth | - | - | 22.61 | 9.04 | 373.22 | 134.65 |
Total Total Growth | 1,022 | 709.34 | 11,407 | 338.48 | 2,289 | 524.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42.6 | 20.13 | 99.69 | 138 | 82.63 | 716.24 |
Total Debt Total Debt Growth | 896.39 | 847.27 | 253.69 | 560.79 | 672.08 | 20.73 |
Net Cash (Debt) Net Cash Growth | -853.79 | -827.14 | -154 | -422.79 | -589.45 | 695.51 |
Net Cash Growth | - | - | - | - | - | 85.46% |
Net Cash Per Share Net Cash Per Share Growth | -0.61 | -0.59 | -0.11 | -0.30 | -0.46 | 1.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -541.35 | -565.45 | 241.74 | 1,293 | -3,744 | 246.4 |
Free Cash Flow Free Cash Flow Growth | -541.35 | -565.45 | 241.74 | 1,293 | -3,744 | 246.4 |
Free Cash Flow Growth | - | - | -81.30% | - | - | 374.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 42.37% | 27.31% | 31.11% | 75.16% | 57.08% | 32.97% |
Pretax Margin | 30.06% | 85.23% | 38.91% | 372.64% | 131.60% | 90.09% |
Profit Margin | -58.44% | -66.16% | 9.88% | 371.97% | 131.60% | 90.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 5.60 | 1.97 | 1.59 | 1.87 |
PS Ratio | 4.23 | 8.51 | 0.55 | 7.33 | 2.09 | 1.68 |